$171 Million is the total value of Concorde Asset Management, LLC's 1807 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,236,000 | +0.2% | 25,906 | -3.6% | 3.65% | -9.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,391,000 | -4.7% | 50,893 | -7.9% | 1.99% | -13.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,353,000 | -9.8% | 54,611 | -10.7% | 1.96% | -18.3% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $3,303,000 | -12.4% | 65,622 | -12.6% | 1.93% | -20.7% |
| SHOP | Sell | SHOPIFY INCcl a | $2,342,000 | +28.8% | 7,802 | -11.4% | 1.37% | +16.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,082,000 | -11.7% | 16,748 | -15.4% | 1.22% | -20.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,747,000 | -35.5% | 9,727 | -38.3% | 1.02% | -41.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,534,000 | +3.4% | 8,213 | -0.6% | 0.90% | -6.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,495,000 | +1.3% | 29,327 | -0.4% | 0.88% | -8.2% |
| AAPL | Sell | APPLE INC | $1,483,000 | +3.3% | 7,491 | -0.3% | 0.87% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $1,469,000 | -1.3% | 776 | -7.2% | 0.86% | -10.7% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $1,411,000 | -14.5% | 40,872 | -17.6% | 0.83% | -22.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,394,000 | -1.3% | 24,634 | -3.7% | 0.82% | -10.6% |
| HEI | Sell | HEICO CORP NEW | $1,331,000 | +26.3% | 9,945 | -10.5% | 0.78% | +14.4% |
| SFIX | Sell | STITCH FIX INC | $1,204,000 | +2.6% | 37,642 | -9.5% | 0.70% | -7.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,173,000 | +0.3% | 9,883 | -5.2% | 0.69% | -9.1% |
| DEEF | Sell | DBX ETF TRxtrack ftse us | $1,163,000 | -2.4% | 42,197 | -1.7% | 0.68% | -11.6% |
| CIM | Sell | CHIMERA INVT CORP | $1,152,000 | -28.4% | 61,042 | -28.9% | 0.68% | -35.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,102,000 | +10.2% | 13,348 | -6.7% | 0.64% | -0.3% |
| JD | Sell | JD COM INCspon adr cl a | $1,053,000 | -5.0% | 34,755 | -5.5% | 0.62% | -13.9% |
| WIX | Sell | WIX COM LTD | $987,000 | -38.6% | 6,943 | -47.8% | 0.58% | -44.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $960,000 | -7.6% | 6,882 | -7.4% | 0.56% | -16.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $956,000 | +8.1% | 4,220 | -9.7% | 0.56% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $917,000 | -34.3% | 4,298 | -37.9% | 0.54% | -40.5% |
| GRUB | Sell | GRUBHUB INC | $829,000 | +10.8% | 10,627 | -1.3% | 0.49% | +0.4% |
| T | Sell | AT&T INC | $811,000 | -2.2% | 24,189 | -8.2% | 0.48% | -11.4% |
| YETI | Sell | YETI HLDGS INC | $810,000 | -6.0% | 27,992 | -1.8% | 0.47% | -14.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $785,000 | -4.4% | 21,306 | -5.2% | 0.46% | -13.4% |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $776,000 | -1.4% | 19,383 | -5.1% | 0.45% | -10.8% |
| NVEE | Sell | NV5 GLOBAL INC | $760,000 | +26.5% | 9,338 | -7.7% | 0.44% | +14.4% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $752,000 | +0.8% | 31,209 | -1.0% | 0.44% | -8.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $745,000 | +13.7% | 7,559 | -8.0% | 0.44% | +2.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $737,000 | -9.2% | 2,772 | -11.6% | 0.43% | -17.7% |
| ULTA | Sell | ULTA BEAUTY INC | $732,000 | -2.5% | 2,110 | -2.0% | 0.43% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $722,000 | +3.9% | 5,357 | -8.9% | 0.42% | -5.8% |
| TRU | Sell | TRANSUNION | $716,000 | +6.1% | 9,734 | -3.5% | 0.42% | -3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $690,000 | -36.1% | 8,808 | -37.0% | 0.40% | -42.1% |
| ZTS | Sell | ZOETIS INCcl a | $619,000 | +11.7% | 5,450 | -1.0% | 0.36% | +1.4% |
| NVDA | Sell | NVIDIA CORP | $612,000 | -17.3% | 3,727 | -9.4% | 0.36% | -25.1% |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $603,000 | -7.4% | 22,345 | -8.6% | 0.35% | -16.2% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $593,000 | -22.9% | 12,598 | -22.9% | 0.35% | -30.2% |
| CDC | Sell | VICTORY PORTFOLIOS II | $570,000 | +0.7% | 12,504 | -0.8% | 0.33% | -8.7% |
| CRM | Sell | SALESFORCE COM INC | $549,000 | -6.2% | 3,619 | -1.9% | 0.32% | -14.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $533,000 | -2.4% | 95,598 | -0.8% | 0.31% | -11.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $496,000 | -46.6% | 2,920 | -43.3% | 0.29% | -51.7% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $488,000 | -10.8% | 12,546 | -11.6% | 0.29% | -19.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $485,000 | -22.0% | 5,565 | -22.7% | 0.28% | -29.4% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $483,000 | -13.4% | 15,745 | -14.7% | 0.28% | -21.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $455,000 | -65.9% | 4,018 | -66.8% | 0.27% | -69.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $445,000 | -0.2% | 7,676 | -3.7% | 0.26% | -9.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $443,000 | +6.7% | 3,867 | -3.2% | 0.26% | -3.4% |
| PFE | Sell | PFIZER INC | $428,000 | -3.2% | 9,904 | -4.6% | 0.25% | -12.2% |
| KO | Sell | COCA COLA CO | $423,000 | +6.3% | 8,270 | -2.9% | 0.25% | -3.5% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $421,000 | +1.0% | 5,854 | -0.3% | 0.25% | -8.5% |
| WP | Sell | WORLDPAY INCcl a | $414,000 | -8.6% | 3,379 | -15.2% | 0.24% | -17.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $394,000 | +0.5% | 3,511 | -8.6% | 0.23% | -8.7% |
| BA | Sell | BOEING CO | $394,000 | -7.7% | 1,084 | -3.0% | 0.23% | -16.3% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $389,000 | -15.1% | 7,535 | -15.5% | 0.23% | -23.0% |
| CVS | Sell | CVS HEALTH CORP | $367,000 | -22.1% | 6,800 | -23.7% | 0.22% | -29.5% |
| LUMN | Sell | CENTURYLINK INC | $357,000 | -30.3% | 30,324 | -27.2% | 0.21% | -36.9% |
| HD | Sell | HOME DEPOT INC | $355,000 | +5.7% | 1,707 | -2.6% | 0.21% | -4.1% |
| BEAT | Sell | BIOTELEMETRY INC | $356,000 | -31.8% | 7,397 | -11.2% | 0.21% | -38.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $350,000 | +1.7% | 8,409 | -0.0% | 0.20% | -7.7% |
| JXI | Sell | ISHARES TRglob utilits etf | $350,000 | -12.1% | 6,407 | -13.1% | 0.20% | -20.2% |
| EXI | Sell | ISHARES TRglob indstrl etf | $348,000 | -14.9% | 3,795 | -16.2% | 0.20% | -22.7% |
| CSCO | Sell | CISCO SYS INC | $340,000 | -16.3% | 6,234 | -16.2% | 0.20% | -24.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $340,000 | -53.9% | 2,188 | -54.2% | 0.20% | -58.3% |
| GLD | Sell | SPDR GOLD TRUST | $335,000 | +6.3% | 2,510 | -2.8% | 0.20% | -3.9% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $333,000 | +3.1% | 10,658 | -0.2% | 0.20% | -6.7% |
| V | Sell | VISA INC | $322,000 | +9.2% | 1,855 | -1.1% | 0.19% | -1.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $310,000 | -3.1% | 21,733 | -3.3% | 0.18% | -12.1% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $306,000 | +1.3% | 8,747 | -1.3% | 0.18% | -8.2% |
| CVX | Sell | CHEVRON CORP NEW | $299,000 | -8.0% | 2,404 | -8.9% | 0.18% | -16.7% |
| FDX | Sell | FEDEX CORP | $288,000 | -17.0% | 1,749 | -7.4% | 0.17% | -24.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $289,000 | -0.3% | 12,916 | -1.2% | 0.17% | -10.1% |
| QCOM | Sell | QUALCOMM INC | $282,000 | +18.0% | 3,687 | -10.9% | 0.16% | +6.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $281,000 | -10.8% | 2,154 | -11.9% | 0.16% | -19.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $271,000 | -3.9% | 3,192 | -5.1% | 0.16% | -12.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $271,000 | -5.6% | 2,865 | -6.8% | 0.16% | -14.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $264,000 | -2.6% | 3,160 | -6.4% | 0.16% | -11.4% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $264,000 | -6.0% | 28,693 | -0.9% | 0.16% | -14.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $258,000 | -84.2% | 28,250 | -82.8% | 0.15% | -85.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $258,000 | -13.4% | 3,884 | -16.7% | 0.15% | -21.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $253,000 | -13.4% | 2,495 | -12.9% | 0.15% | -21.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $248,000 | -12.1% | 21,260 | -0.8% | 0.14% | -20.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $241,000 | -2.0% | 5,231 | -2.0% | 0.14% | -11.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $241,000 | -5.1% | 6,316 | -8.8% | 0.14% | -14.0% |
| MCD | Sell | MCDONALDS CORP | $229,000 | -2.1% | 1,105 | -10.4% | 0.13% | -11.3% |
| BAC | Sell | BANK AMER CORP | $214,000 | +1.4% | 7,384 | -3.4% | 0.12% | -8.1% |
| LOW | Sell | LOWES COS INC | $206,000 | -12.3% | 2,015 | -4.5% | 0.12% | -20.4% |
| MVV | Sell | PROSHARES TR | $206,000 | -4.6% | 5,053 | -6.8% | 0.12% | -13.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $203,000 | -4.7% | 2,518 | -8.0% | 0.12% | -13.8% |
| AMGN | Sell | AMGEN INC | $201,000 | -5.2% | 1,086 | -1.7% | 0.12% | -13.9% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $200,000 | -9.5% | 5,672 | -10.7% | 0.12% | -18.2% |
| TWO | Sell | TWO HBRS INVT CORP | $183,000 | -31.5% | 14,500 | -26.7% | 0.11% | -38.2% |
| MFA | Sell | MFA FINL INC | $164,000 | -89.2% | 22,803 | -89.1% | 0.10% | -90.3% |
| GE | Sell | GENERAL ELECTRIC CO | $151,000 | -2.6% | 14,392 | -7.1% | 0.09% | -12.0% |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -10,085 | -100.0% | -0.04% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -7,661 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -960 | -100.0% | -0.13% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1,380 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -180 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,662 | -100.0% | -0.14% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,521 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,321 | -100.0% | -0.16% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -4,125 | -100.0% | -0.18% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -11,775 | -100.0% | -0.21% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -8,056 | -100.0% | -0.33% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,125 | -100.0% | -0.35% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,324 | -100.0% | -0.37% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -16,991 | -100.0% | -0.40% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -17,684 | -100.0% | -0.47% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -54,270 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.9% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.7% |
| APPLE INC | 36 | Q3 2023 | 2.3% |
| FIRST TR VALUE LINE DIVID IN | 36 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.9% |
| ISHARES TR | 34 | Q3 2023 | 2.8% |
| ALTRIA GROUP INC | 34 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 1.1% |
| SPDR GOLD TRUST | 34 | Q3 2023 | 1.5% |
View Concorde Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
View Concorde Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.